Amuse Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2022-04-07 to 2022-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,112,000 | 1,608,000 | 0.61 | 0.16 | 2022-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,104,000 | 720,000 | 0.61 | 0.07 | 2022-04-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,360,000 | 704,000 | 9.34 | 0.07 | 2022-04-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,592,000 | 64,000 | 0.36 | 0.01 | 2022-04-08 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | 48,000 | 0.16 | 0.00 | 2022-04-08 | |
| 6 | C00010 | CITIBANK N.A. | 10,248,000 | 40,000 | 1.02 | 0.00 | 2022-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,008,000 | 24,000 | 2.50 | 0.00 | 2022-04-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,312,000 | -88,000 | 0.33 | -0.01 | 2022-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,088,002 | -336,000 | 8.41 | -0.03 | 2022-04-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | -1,144,000 | 0.17 | -0.11 | 2022-04-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,216,000 | -1,640,000 | 5.42 | -0.16 | 2022-04-08 | |
| 11 | Total changed named holdings | 289,360,002 | 0 | 28.94 | 0.00 | |||
| 127 | Unchanged named holdings | 504,079,148 | 0 | 50.41 | 0.00 | |||
| 138 | Total named holdings | 793,439,150 | 0 | 79.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 793,447,150 | 0 | 79.34 | 0.00 | |||
| Securities not in CCASS | 206,552,850 | 0 | 20.66 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 43,768,000 |
| Turnover | 2,180,808 |
| Average price | 0.050 |
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